Valmont Industries Inc (VMI)
204.67
-4.57
(-2.18%)
USD |
NYSE |
Apr 30, 16:00
204.67
0.00 (0.00%)
After-Hours: 16:36
Valmont Industries Cash from Financing (Quarterly): -64.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.91M |
| September 30, 2023 | -17.34M |
| June 30, 2023 | -81.14M |
| March 31, 2023 | -13.01M |
| December 31, 2022 | -102.76M |
| September 30, 2022 | -79.71M |
| June 30, 2022 | 4.091M |
| March 31, 2022 | -3.521M |
| December 31, 2021 | 32.48M |
| September 30, 2021 | 10.96M |
| June 30, 2021 | 100.71M |
| March 31, 2021 | -10.65M |
| December 31, 2020 | -63.77M |
| September 30, 2020 | -18.01M |
| June 30, 2020 | -12.97M |
| March 31, 2020 | -79.01M |
| December 31, 2019 | -16.29M |
| September 30, 2019 | -27.00M |
| June 30, 2019 | -23.67M |
| March 31, 2019 | -31.99M |
| December 31, 2018 | -25.40M |
| September 30, 2018 | -301.77M |
| June 30, 2018 | 193.72M |
| March 31, 2018 | -28.65M |
| December 31, 2017 | -10.04M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.478M |
| June 30, 2017 | -10.63M |
| March 31, 2017 | -2.86M |
| December 31, 2016 | -12.80M |
| September 30, 2016 | -30.16M |
| June 30, 2016 | -28.82M |
| March 31, 2016 | -23.37M |
| December 31, 2015 | -29.78M |
| September 30, 2015 | -43.39M |
| June 30, 2015 | -64.44M |
| March 31, 2015 | -82.40M |
| December 31, 2014 | -96.55M |
| September 30, 2014 | 47.18M |
| June 30, 2014 | -80.79M |
| March 31, 2014 | -9.594M |
| December 31, 2013 | -25.15M |
| September 30, 2013 | -1.627M |
| June 30, 2013 | -2.084M |
| March 31, 2013 | -8.518M |
| December 31, 2012 | -7.712M |
| September 30, 2012 | -9.226M |
| June 30, 2012 | 2.474M |
| March 31, 2012 | -1.891M |
| December 31, 2011 | -22.96M |
| September 30, 2011 | 1.899M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.76M
Minimum
Dec 2022
100.71M
Maximum
Jun 2021
-24.50M
Average
-17.34M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -15.20M |
| CVD Equipment Corp | -0.02M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.91M |
| Cash from Investing (Quarterly) | -26.02M |
| Free Cash Flow | 210.00M |
| Free Cash Flow Per Share (Quarterly) | 4.352 |
| Free Cash Flow to Equity (Quarterly) | -39.60M |
| Free Cash Flow to Firm (Quarterly) | 100.74M |
| Free Cash Flow Yield | 4.86% |